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10118111 at08: , <br />) Page:2 <br />City of Gem Lake • <br />Cash Disbursements Journal <br />For the Period From Sep 29, 2011. to Oct 18, 2011 <br />Filter Criteria includes: Report order is;by Check Plumber, Report is printed in Detail Formal <br />Date Check # Account ID Line Description Debit Amount Credit Amount. <br />1.0118111 8397 100-41900-384 Recycling - October 2011 669.88 <br />100-41900-384 Fuel Surcharge - October 2011 1.84,96. <br />100-10100 Waste Management of WI -MN 854.84 <br />10/18/11 8398 100-41500-329 Treasurer - 9112.10/9/2011 671.50 <br />100-42401-3'i3 Building Inspector- 9112 - 10/9/2011 900.00. <br />100-41910-308 Planner - 9/12 10/9/2011 539.00 <br />100-42401-316 Building. Secretary - 9112-1019/2011 100.00 <br />100-41900-308 Paralegal - 9/12 - 10/9/2011 140.25 <br />100-41500-329 Accounting Clerk - 9/12 - 10/9/2011 3.51.0E <br />100-41900-200 Supplies - 9/12 - 10/9/2011 10.00 <br />100-41940-210 Supplies - Fertilizer - 9/12 - 10/9/2011 106.88 <br />100-41900-212 Postage - General - 9/12 - 10/9/2011 18.92 <br />100-41900-212 Postage - Newsletter - 9112 - 10/9/2011 68.64 <br />100-41900-331 Mileage - 9/12 -10/9/2011 11.10 <br />600-44100-329 Accounting Clerk - 9/12 - 10/9/2011 520,00 <br />600-44100-200 Postage - Sewer - 9/12 -10/9/2011 38.27 <br />600-10100 CASH - 600 558.27 <br />100-10100 CASH - 100 558.27 <br />100-10100 White Bear Township 3,475.56 <br />10/18/11 8399 100-10100 VOID <br />10/18/11 8400 100-41940-383 HH -. Gas :- 8/27 - 9/27/2011 43,75 <br />100-41940-381 HH - Electric - 8127-.9127/2011 284.57 <br />100-43122-382 Street Lights 9/3 - 10/2/2011 87.04 <br />100-10100 Xcel Energy 415.36 <br />10/18/11 8401 600-44100-319 September 2011 Locates 32.00 <br />600-10100 Gopher State.. One. Call 32.00 <br />10/18/11 8402 600-44100-318 November 2011 Sewer Service 1,397.77 <br />600-10100.. Metropolitan Council 1.,397,77 <br />Total 24,488.93 24,488.93 <br />